MARQUETTE ASSOCIATES, INC.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$83,119
Net value change ($000)
-18,844 (-18.5%)
New positions
0
Sold out positions
3
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 3,364 115.8%
VXF 1,962 25.3%
SPY 835 8.3%
IEFA 761 5.2%
VO 387 7.2%
NBOS 379 3.1%
EFAX 76 7.4%
IWM 73 13.7%
VV 55 4.6%
VXUS 39 6.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -19,657 -86.2%
VEU -3,493 -100.0%
VIOV -3,275 -100.0%
VTI -513 -8.0%
TDTT -8 -22.9%
VB -5 -100.0%
BNDC -4 -8.0%
TLTD -2 -5.0%
NFRA -1 -7.7%
HYGV -1 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type